| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,583717 | 08/07/2025 | 14,29% | 47,42% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,772938 | 08/07/2025 | -9,77% | 47,42% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,025346 | 08/07/2025 | -3,62% | 47,41% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.897,330000 | 07/07/2025 | -5,35% | 47,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,760000 | 08/07/2025 | -1,55% | 47,38% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 217,670430 | 07/07/2025 | 14,35% | 47,38% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,920000 | 08/07/2025 | 14,64% | 47,37% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 346,925073 | 08/07/2025 | -3,62% | 47,36% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 36,489659 | 08/07/2025 | -2,13% | 47,36% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,826848 | 08/07/2025 | 10,28% | 47,35% | ***** |
